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WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
151
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$239K 0.14%
21,594
+1,500
+7% +$17K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$994M
$238K 0.14%
2,189
– –
CI icon
153
Cigna
CI
$74.5B
$238K 0.14%
717
-139
-16% -$44K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.13%
1,955
– –
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$235K 0.13%
11,130
-2,960
-21% -$58.2K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$232K 0.13%
2,955
-101
-3% -$8.03K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$226K 0.13%
+2,145
New +$225K
UPS icon
158
United Parcel Service
UPS
$100B
$226K 0.13%
1,298
-69
-5% -$11.9K
ROKU icon
159
Roku
ROKU
$21.4B
$224K 0.13%
5,514
-16,073
-74% -$840K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$223K 0.13%
+9,187
New +$223K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$219K 0.13%
+4,729
New +$216K
PMD
162
DELISTED
Psychemedics Corporation
PMD
$218K 0.12%
44,501
– –
MMM icon
163
3M
MMM
$83.4B
$216K 0.12%
+2,158
New +$220K
TD icon
164
Toronto Dominion Bank
TD
$204B
$211K 0.12%
+3,258
New +$210K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$207K 0.12%
+6,067
New +$205K
KO icon
166
Coca-Cola
KO
$351B
$207K 0.12%
3,250
-393
-11% -$23.7K
IAT icon
167
iShares US Regional Banks ETF
IAT
$688M
$201K 0.11%
4,224
+3
+0.1% +$147
BP icon
168
BP
BP
$108B
$200K 0.11%
+5,728
New +$191K
FSLY icon
169
Fastly Inc
FSLY
$3.24B
$194K 0.11%
23,746
-37,523
-61% -$329K
MUI
170
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$189K 0.11%
16,724
+766
+5% +$8.45K
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$393M
$179K 0.1%
10,500
– –
KD icon
172
Kyndryl
KD
$2.68B
$175K 0.1%
15,738
-1,700
-10% -$17.1K
NXJ
173
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$171K 0.1%
+15,106
New +$169K
VTRS icon
174
Viatris
VTRS
$20.1B
$168K 0.1%
15,132
-11,714
-44% -$122K
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$145K 0.08%
19,394
+352
+2% +$2.87K
5 6
7
8 9

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.